Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | 05-14-2024 | 03-31-2024 | 1725 | 54,751,960,170 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMSTOCK RES INC | COM | 2251 | $418,222 | 45,067 | 0.00 | 0.00 | 5,027 | 12.55 | 03-31-2024 |
BRIGHTSPHERE INVT GROUP INC | COM | 2252 | $412,468 | 18,059 | 0.00 | 0.00 | -911 | -4.80 | 03-31-2024 |
PROTHENA CORP PLC | SHS | 2253 | $411,009 | 16,593 | 0.00 | 0.00 | -109,629 | -86.85 | 03-31-2024 |
DMC GLOBAL INC | COM | 2254 | $410,966 | 21,086 | 0.00 | 0.00 | 436 | 2.11 | 03-31-2024 |